PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
30
+8
1027
$2K ﹤0.01%
113
1028
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160
1029
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30
1030
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141
1031
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25
1032
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181
+59
1033
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39
1034
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29
1035
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18
1036
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22
-4
1037
$2K ﹤0.01%
72
1038
$2K ﹤0.01%
17
1039
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26
+1
1040
$2K ﹤0.01%
53
1041
$2K ﹤0.01%
65
1042
$2K ﹤0.01%
30
1043
$2K ﹤0.01%
62
-42
1044
$2K ﹤0.01%
48
1045
$2K ﹤0.01%
32
1046
$1K ﹤0.01%
14
-3
1047
$1K ﹤0.01%
42
1048
$1K ﹤0.01%
8
1049
$1K ﹤0.01%
14
1050
$1K ﹤0.01%
27
40 41
42
43 44